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Amazon
AMZN

Overview Fund Activity

2,701 hedge funds and large institutions have $490B invested in Amazon in 2019 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 1,266 increasing their positions, 987 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,701
Holders Change
-9
Holders Change %
-0.33%
% of All Funds
59.32%
Holding in Top 10
852
Holding in Top 10 Change
-76
Holding in Top 10 Change %
-8.19%
% of All Funds
18.71%
New
116
Increased
1,266
Reduced
987
Closed
100
Calls
$28.8B
Puts
$36.8B
Net Calls
-$8.05B
Net Calls Change
+$1.35B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.48B
2
Victory Capital Management
Victory Capital Management
Texas
+$768M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$766M
4
BlackRock
BlackRock
New York
+$709M
5
DCP
D1 Capital Partners
New York
+$599M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$760M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$739M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$735M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$456M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHA
2001
Seneca House Advisors
Virginia
$1.09M +$78.1K +900 +8%
BDWM
2002
Brewin Dolphin Wealth Management
Ireland
$1.09M +$95.5K +1,100 +10%
CA
2003
Cortland Associates
Missouri
$1.09M -$1.07M -12,300 -50%
DI
2004
Diligent Investors
California
$1.08M +$59K +680 +6%
AWM
2005
Apollon Wealth Management
South Carolina
$1.08M -$115K -1,320 -10%
BWM
2006
Bernicke Wealth Management
Wisconsin
$1.07M +$95.5K +1,100 +10%
GHA
2007
GW Henssler & Associates
Georgia
$1.06M +$1.74K +20 +0.2%
HC
2008
Hamilton Capital
Ohio
$1.06M -$240K -2,760 -18%
KM
2009
Kalos Management
Georgia
$1.06M -$12.1K -140 -1%
ACA
2010
Aptus Capital Advisors
Alabama
$1.06M -$8.68K -100 -0.8%
GAM
2011
Grandview Asset Management
Pennsylvania
$1.06M +$257K +2,960 +32%
RAM
2012
Roanoke Asset Management
New Jersey
$1.05M +$1.05M +12,140 New
WLIM
2013
White Lighthouse Investment Management
Massachusetts
$1.05M +$43.4K +500 +4%
SBWM
2014
Sunflower Bank Wealth Management
Arizona
$1.05M – – –
LSC
2015
Lyon Street Capital
California
$1.04M -$347K -4,000 -25%
IFLIT
2016
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$1.04M – – –
TI
2017
Truepoint Inc
Ohio
$1.04M +$20.8K +240 +2%
CHA
2018
Carmichael Hill & Associates
Maryland
$1.04M -$123K -1,420 -11%
HFS
2019
Howard Financial Services
Texas
$1.04M – – –
HWA
2020
Heritage Wealth Advisors
Virginia
$1.04M -$201K -2,320 -16%
CAM
2021
Concorde Asset Management
Michigan
$1.03M -$312K -3,600 -23%
BC
2022
Breakline Capital
New York
$1.03M -$4.88M -56,160 -83%
BIA
2023
BHK Investment Advisors
Alabama
$1.03M -$339K -3,900 -25%
BAMF
2024
BI Asset Management Fondsmaeglerselskab
Denmark
$1.03M -$81.6K -940 -7%
NAM
2025
NTV Asset Management
West Virginia
$1.03M +$60.8K +700 +6%
79 80
81
82 83